Ses Ai (SES) Total Current Liabilities (2020 - 2026)
Ses Ai (SES) posted quarterly Total Current Liabilities of $29.2 million for Q1 2026, up 78.24% year-over-year from $16.4 million in Q1 2025, and up 21.05% quarter-over-quarter from $24.2 million in Q4 2025.
Ses Ai (SES) Total Current Liabilities (2020 - 2026) Analysis & Trends
Ses Ai's Total Current Liabilities history runs 7 years deep, the most recent figure standing at $29.2 million for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 78.24% year-over-year to $29.2 million; the TTM figure through Mar 2026 stood at $29.2 million (up 78.24% YoY), while the FY2025 annual figure was $24.2 million, up 5.88% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $29.2 million, up from $24.2 million in the prior quarter.
- The five-year high for Total Current Liabilities was $29.2 million in Q1 2026, with the low at $13.9 million in Q1 2024.
- The 5-year median for Total Current Liabilities is $19.1 million (2024), against an average of $19.7 million.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 14696.76% in 2022, then sank 41.27% in 2023.
- Ses Ai's Total Current Liabilities stood at $19.4 million in 2022, then climbed by 5.16% to $20.4 million in 2023, then climbed by 12.09% to $22.8 million in 2024, then rose by 5.88% to $24.2 million in 2025, then grew by 21.05% to $29.2 million in 2026.
- Business Quant data shows SES's Total Current Liabilities at $29.2 million in Q1 2026, $24.2 million in Q4 2025, and $28.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 9.57 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 10.04 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 9.55 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.33 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 1.32 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 728.90 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 2.98 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 3.90 Bn |
| 10 | Ses Ai | 171.76 Mn | 171.76 Mn | 1.15 Mn | 28.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.53 Mn |
| Mar 31, 2026 | 29.24 Mn |
| Dec 31, 2025 | 24.16 Mn |
| Sep 30, 2025 | 28.01 Mn |
| Jun 30, 2025 | 19.50 Mn |
| Mar 31, 2025 | 16.41 Mn |
| Dec 31, 2024 | 22.82 Mn |
| Sep 30, 2024 | 19.13 Mn |
| Jun 30, 2024 | 13.96 Mn |
| Mar 31, 2024 | 13.94 Mn |
| Dec 31, 2023 | 20.36 Mn |
| Sep 30, 2023 | 15.80 Mn |
| Jun 30, 2023 | 16.61 Mn |
| Mar 31, 2023 | 16.26 Mn |
| Dec 31, 2022 | 19.36 Mn |
| Sep 30, 2022 | 16.94 Mn |
| Jun 30, 2022 | 15.11 Mn |
| Mar 31, 2022 | 27.68 Mn |
| Dec 31, 2021 | 10.99 Mn |
| Sep 30, 2021 | 251,405.00 |